Company Overview
Northreach Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 April 2008, so this is a well established company. Northreach Properties Limited has been in business for 17 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

206 St Margarets Road, Twickenham, Middlesex, TW1 1NP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNORTHREACH PROPERTIES LIMITED
Company Number06580985
Registered Office Address206 St Margarets Road
 TW1 1NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Franco Lumba - Director
(British, 59 years old, born July 1967)
Appointed 10 March 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Franco Lumba
ANANDA OF LONDON LIMITED
BEAUTYSPOT KNIGHTSBRIDGE LIMITED
CRISTAL LONDON LIMITED
ESSENCE BARS (LONDON) LIMITED
FL TRADING LIMITED
H L S LEISURE LIMITED
KNELLER ROAD LIMITED
PAPER CLUB LONDON LIMITED
PRESS NIGHTCLUB LONDON LIMITED
SHEESH ASCOT LTD
SPECTRAL SECURITY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 580,961 580,961 590,181
Current Assets 227,382 227,382 183,881
Creditors Due Within One Year 686,867 686,867 648,072
Working Cap -459,485 -459,485 -464,191
Total Assets Less Current Liabilities 121,476 121,476 125,990
Long-term Liabilities 34,767 34,767 43,933
Net Assets 86,709 86,709 82,057
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 86,709 86,709 82,057
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 71.9% 71.9% 76.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 28.1% 28.1% 23.8%
Creditors Due Within One Year 85.0% 85.0% 83.7%
Net Current Assets Liabilities -56.8% -56.8% -60.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.7% 10.7% 10.6%
Capital Employed - - -
Total Assets Less Current Liabilities 15.0% 15.0% 16.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 808,343 808,343 774,062
Debt 721,634 721,634 692,005
Net Assets/Debt 86,709 86,709 82,057

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TW1 1NP
210 ST. MARGARET'S ROAD TWICKENHAM MANAGEMENT COMPANY LIMITED
2 MANAGE PROPERTY LIMITED, 13 LOUDWATER CLOSE, SUNBURY-ON-THAMES, TW1 1NP
FL TRADING LIMITED
206 ST MARGARETS ROAD, TWICKENHAM, MIDDLESEX, TW1 1NP
H L S LEISURE LIMITED
206 ST MARGARETS ROAD, TWICKENHAM, MIDDLESEX, TW1 1NP
CRISTAL LONDON LIMITED
206 ST MARGARETS ROAD, TWICKENHAM, MIDDLESEX, TW1 1NP
NINE ELEVEN FORMULA LTD
202c St.Margarets Road, Twickenham, Middlesex, TW1 1NP
RESEARCHMATIC LIMITED
212 ST. MARGARETS ROAD, TWICKENHAM, TW1 1NP
ESSENCE BARS (LONDON) LIMITED
206 St Margarets Road, Twickenham, Middlesex, TW1 1NP
FINANCE FORMULA LIMITED
202C ST MARGARETS ROAD, TWICKENHAM, TW1 1NP
GIRI-WILD FINANCE LIMITED
103a Kingston Hill, Kingston Upon Thames, Surrey, TW1 1NP
PRESS NIGHTCLUB LONDON LIMITED
206 St Margarets Road, Twickenham, Middlesex, TW1 1NP
Document Filings
Confirmation statement made on 30 April 2025 with no updates
Registration of charge 065809850009, created on 22 November 2024
Registration of charge 065809850008, created on 12 August 2024
Confirmation statement made on 30 April 2024 with no updates
Registration of charge 065809850007, created on 8 February 2024
Confirmation statement made on 30 April 2023 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 30 April 2022 with no updates
Confirmation statement made on 30 April 2021 with no updates
Confirmation statement made on 30 April 2020 with no updates
Confirmation statement made on 30 April 2019 with updates
Registration of charge 065809850006, created on 26 October 2018
Registration of charge 065809850005, created on 5 July 2018
Registration of charge 065809850004, created on 5 July 2018
Registration of charge 065809850003, created on 5 July 2018
Confirmation statement made on 30 April 2018 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free